AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 880,755 Value ($000) $160,192 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 844,478 Value ($000) $136,949 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 793,751 Value ($000) $139,279 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 760,523 Value ($000) $135,350 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 632,738 Value ($000) $118,404 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 460,566 Value ($000) $101,675 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 752,926 Value ($000) $164,627 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 259,322 Value ($000) $57,894 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 666,561 Value ($000) $134,752 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 664,545 Value ($000) $121,392 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 588,533 Value ($000) $101,110 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 736,222 Value ($000) $131,732 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 655,427 Value ($000) $118,632 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 651,157 Value ($000) $105,945 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 532,237 Value ($000) $86,154 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 564,303 Value ($000) $98,173 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 619,501 Value ($000) $134,165 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 699,700 Value ($000) $144,985 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 658,922 Value ($000) $138,531 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 734,864 Value ($000) $134,957 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 703,488 Value ($000) $109,118 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 837,546 Value ($000) $107,073 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 615,054 Value ($000) $70,171 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 778,503 Value ($000) $79,306 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 801,692 Value ($000) $104,876 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 815,846 Value ($000) $92,655 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 715,241 Value ($000) $82,740 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 651,048 Value ($000) $73,569 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 495,896 Value ($000) $44,547 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 637,070 Value ($000) $69,027 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 767,113 Value ($000) $78,323 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 831,995 Value ($000) $88,399 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 750,598 Value ($000) $86,214 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 863,043 Value ($000) $84,870 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 703,732 Value ($000) $62,190 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 616,886 Value ($000) $49,721 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 583,296 Value ($000) $40,959 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 681,375 Value ($000) $53,004 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 1,724,779 Value ($000) $128,926 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 1,222,070 Value ($000) $88,123 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 1,311,643 Value ($000) $82,187 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 1,147,216 Value ($000) $64,899 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 325,145 Value ($000) $19,815 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 372,620 Value ($000) $19,716 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 483,397 Value ($000) $25,079 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 498,206 Value ($000) $22,245 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 734,283 Value ($000) $37,631 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 618,456 Value ($000) $31,337 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 537,554 Value ($000) $26,979 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 615,460 Value ($000) $26,785 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 243,523 Value ($000) $10,413 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	880,755	$160,192	$172.31	$155.38 - $188.21
Q3 2025	844,478	$136,949	$170.70	$157.64 - $184.53
Q2 2025	793,751	$139,279	$172.71	$154.46 - $181.27
Q1 2025	760,523	$135,350	$180.35	$170.22 - $192.30
Q4 2024	632,738	$118,404	$199.18	$181.41 - $216.58
Q3 2024	460,566	$101,675	$209.91	$195.38 - $226.70
Q2 2024	752,926	$164,627	$214.94	$201.58 - $224.81
Q1 2024	259,322	$57,894	$200.09	$186.44 - $217.87
Q4 2023	666,561	$134,752	$179.50	$158.54 - $196.28
Q3 2023	664,545	$121,392	$173.25	$159.20 - $183.75
Q2 2023	588,533	$101,110	$162.78	$151.11 - $171.71
Q1 2023	736,222	$131,732	$172.27	$156.29 - $185.55
Q4 2022	655,427	$118,632	$168.26	$148.35 - $184.41
Q3 2022	651,157	$105,945	$170.59	$149.95 - $191.98
Q2 2022	532,237	$86,154	$160.04	$142.43 - $173.96
Q1 2022	564,303	$98,173	$173.42	$146.39 - $204.35
Q4 2021	619,501	$134,165	$198.94	$182.30 - $212.91
Q3 2021	699,700	$144,985	$198.91	$182.35 - $211.94
Q2 2021	658,922	$138,531	$194.12	$167.86 - $208.80
Q1 2021	734,864	$134,957	$157.26	$135.60 - $172.41
Q4 2020	703,488	$109,118	$132.77	$112.28 - $144.07
Q3 2020	837,546	$107,073	$107.75	$100.26 - $118.86
Q2 2020	615,054	$70,171	$99.81	$84.60 - $114.55
Q1 2020	778,503	$79,306	$110.79	$69.79 - $127.32
Q4 2019	801,692	$104,876	$113.51	$96.20 - $121.28
Q3 2019	815,846	$92,655	$102.14	$96.21 - $107.84
Q2 2019	715,241	$82,740	$97.43	$88.01 - $104.01
Q1 2019	651,048	$73,569	$91.54	$76.88 - $101.15
Q4 2018	495,896	$44,547	$82.95	$73.34 - $96.84
Q3 2018	637,070	$69,027	$94.30	$87.35 - $101.88
Q2 2018	767,113	$78,323	$92.28	$87.26 - $97.17
Q1 2018	831,995	$88,399	$100.63	$89.35 - $107.33
Q4 2017	750,598	$86,214	$93.55	$84.84 - $102.34
Q3 2017	863,043	$84,870	$81.06	$76.10 - $86.53
Q2 2017	703,732	$62,190	$71.76	$67.71 - $77.00
Q1 2017	616,886	$49,721	$66.26	$59.19 - $70.26
Q4 2016	583,296	$40,959	$61.60	$58.03 - $66.31
Q3 2016	681,375	$53,004	$64.42	$59.62 - $66.84
Q2 2016	1,724,779	$128,926	$62.34	$59.66 - $65.15
Q1 2016	1,222,070	$88,123	$53.99	$47.51 - $60.83
Q4 2015	1,311,643	$82,187	$52.41	$46.73 - $55.49
Q3 2015	1,147,216	$64,899	$49.76	$44.07 - $53.33
Q2 2015	325,145	$19,815	$47.65	$41.67 - $51.97
Q1 2015	372,620	$19,716	$43.09	$41.14 - $44.48
Q4 2014	483,397	$25,079	$38.42	$32.74 - $43.00
Q3 2014	498,206	$22,245	$39.08	$35.87 - $41.51
Q2 2014	734,283	$37,631	$39.53	$37.11 - $41.56
Q1 2014	618,456	$31,337	$39.54	$36.58 - $41.44
Q4 2013	537,554	$26,979	$37.09	$33.03 - $40.24
Q3 2013	615,460	$26,785	$34.67	$33.27 - $36.67
Q2 2013	243,523	$10,413	$33.15	$30.81 - $34.85